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<br /> 6/11t2010 11:10:55 <br /> Page - 3 <br />Payment Discount Supplier . . <br />Amount Taken Number Name <br />6.09 <br />- - <br />6.09 <br />325.95 107123 BERGE,MIKE <br />- <br />325.95 <br />325.95 <br />1,191.28 100090 BONESTROO & <br /> ASSOC <br />- <br />1.191.28 <br />3.332.08 <br />- <br />3.332.08 <br />- <br />4,523.36 <br />32.04 104474 CARQUEST AUTO <br /> PARTS <br />32.04 <br />24.85 <br />- <br />24.85 <br />2.30 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document...... . Due Invoice <br />Ty Number Itm Co Date Number <br />---- <br /> Summary Total <br /> Payment Amount <br />PV 52352 001 09101 5t26/2010 05261 0 <br /> Summary Total <br /> Payment Amount <br />PV 52457 001 09101 5/17/2010 178618 <br /> Summary Total <br />PV 52458001 09101 5/17/2010 178617 <br /> Summary Total <br /> Payment Amount <br />PV 52353 001 09101 5t27/2010 94145 <br /> Summary Total <br />PV 52354001 09101 5/28t2010 94176 <br /> Summary Total <br />PV 52459 001 09101 6/1/2010 94289 <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS003V <br /> Originator JLlPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2010 <br /> .. .... Payee . Stub <br />Number Name 1 Mailing Address Message <br />- <br /> ASPEN MILLS <br /> 8201 C CENTRAL AVE NE <br /> SPRING LAKE PARK MN 55432 <br /> 107123 BERGE. MIKE TUITION <br /> REIMBURSEMENT <br /> MIKE BERGE <br /> 15538 FOX STREET NW <br /> ANDOVER MN 55304 <br /> 100090 BONESTROO & RAMSEY 08 <br /> ASSOC COMP PLAN <br /> BONESTROO & ASSOC <br /> POBOX 1521 RAMSEY 08 <br /> DEPT #1156 COMP PLAN <br /> MINNEAPOLIS MN 55480-1521 <br /> 104474CARQUEST AUTO ANTIFREEZE <br /> PARTS <br />:r CARQUEST AUTO PARTS <br /> 6111 HWY 10 ENGINE HEATER <br /> SUITE 100 <br />- <br />9-> RAMSEY MN 55303 <br />~ SHOCKS <br />...c:... <br />- <br />